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Debt - Derivative Financial Instruments (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Interest expense | $ 31,937,000 | $ 30,796,000 |
Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 6,070,000 | 602,000 |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) | (3,949,000) | (4,001,000) |
Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Estimated reclassification from AOCI to interest expenses | 100,000 |  |
Interest rate swaps |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Fair value of derivative liability | 2,900,000 |  |
Termination value in case of breach of provisions | 2,900,000 |  |
Interest rate swaps | Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Estimated Fair Value Asset (Liability) Balance | 656,000 |  | $ (9,362,000)
Amount of Gain (Loss) Recognized in OCI on Derivative | 6,070,000 | 602,000 |
Interest rate swaps | Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) | $ (3,949,000) | $ (4,001,000) |
Interest rate swaps | Derivative Instrument Gaylord Rockies Term Loan Maturing on August 1, 2022 [Member] | Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Strike rate | 1.65% |  |
Derivative, maturity date | Aug. 01, 2022 |  |
Notional amount | $ 800,000,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ (1,951,000) |  | (6,421,000)
Term Loan B | Derivative Instrument One Term Loan B Maturing on May 11, 2023 [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, maturity date | May 11, 2023 |  |
Term Loan B | Derivative Instrument One Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Strike rate | 1.2235% |  |
Notional amount | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ 655,000 |  | (733,000)
Term Loan B | Derivative Instrument Two Term Loan B Maturing on May 11, 2023 [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, maturity date | May 11, 2023 |  |
Term Loan B | Derivative Instrument Two Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Strike rate | 1.2235% |  |
Notional amount | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ 655,000 |  | (733,000)
Term Loan B | Derivative Instrument Three Term Loan B Maturing on May 11, 2023 [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, maturity date | May 11, 2023 |  |
Term Loan B | Derivative Instrument Three Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Strike rate | 1.2235% |  |
Notional amount | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ 652,000 |  | (733,000)
Term Loan B | Derivative Instrument Four Term Loan B Maturing on May 11, 2023 [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative, maturity date | May 11, 2023 |  |
Term Loan B | Derivative Instrument Four Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Strike rate | 1.2315% |  |
Notional amount | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance | 645,000 |  | (742,000)
$500 Million Term Loan B [Member] | Secured Debt [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Face amount | 500,000,000 |  | $ 500,000,000
$800M Gaylord Rockies Term Loan [Member] | Secured Debt [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Face amount | $ 800,000,000 |  |

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